Gansu Shangfeng Cement Co.,Ltd (000672.SZ)
CNY 8.02
(-0.12%)
CNY 8.02
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.92 Billion | 16.23 Billion | 15.12 Billion | 11.3 Billion | 9.89 Billion | 7 Billion |
| Total Current Assets | 7.23 Billion | 6.59 Billion | 7.14 Billion | 5.39 Billion | 5.05 Billion | 3.5 Billion |
| Cash And Short Term Investments | 5.14 Billion | 3.71 Billion | 4.33 Billion | 2.96 Billion | 3.22 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 4.03 Billion | 2.89 Billion | 3.46 Billion | 1.85 Billion | 2.78 Billion | 914.94 Million |
| Short Term Investments | 1.1 Billion | 814.96 Million | 870.43 Million | 1.11 Billion | 445.27 Million | 278.59 Million |
| Net Receivables | 769.45 Million | 730.18 Million | 1.06 Billion | 641.42 Million | 707.48 Million | 885.7 Million |
| Inventory | 1.06 Billion | 1.35 Billion | 1.02 Billion | 851.38 Million | 903.12 Million | 1.14 Billion |
| Other Current Assets | 261.88 Million | 791.07 Million | 721.25 Million | 938.61 Million | 217.01 Million | 280.55 Million |
| Total Non-Current Assets | 10.69 Billion | 9.64 Billion | 7.98 Billion | 5.9 Billion | 4.84 Billion | 3.49 Billion |
| Net PPE | 5.28 Billion | 5.05 Billion | 4.06 Billion | 3.53 Billion | 2.82 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 2.7 Billion | 2.04 Billion | 2.02 Billion | 1.46 Billion | 1.52 Billion | 852.96 Million |
| Good Will | 156.57 Million | 159.74 Million | 161.55 Million | 130.54 Million | 131.86 Million | 134.87 Million |
| Intangible Assets | 2.54 Billion | 1.88 Billion | 1.86 Billion | 1.33 Billion | 1.39 Billion | 718.09 Million |
| Long-Term Investments | 911.35 Million | 838.06 Million | 288.76 Million | -585.73 Million | -243.33 Million | -100.06 Million |
| Tax Assets | 288.7 Million | 227.96 Million | 163.29 Million | 94.61 Million | 84.35 Million | 91.51 Million |
| Other Non Current Assets | 1.5 Billion | 1.47 Billion | 1.44 Billion | 1.4 Billion | 657.2 Million | 373.8 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.33 Billion | 7.03 Billion | 6.09 Billion | 4.13 Billion | 4.11 Billion | 3.43 Billion |
| Total Current Liabilities | 5.25 Billion | 5.71 Billion | 5.22 Billion | 3.62 Billion | 3.83 Billion | 3.2 Billion |
| Account Payables | 2.68 Billion | 2.65 Billion | 1.77 Billion | 919.28 Million | 1 Billion | 778.74 Million |
| Tax Payables | 186.4 Million | 213.88 Million | 581.86 Million | 682.01 Million | 760.43 Million | 702.28 Million |
| Short Term Debt | 1.7 Billion | 2.05 Billion | 2.05 Billion | 1.35 Billion | 1.28 Billion | 950.97 Million |
| Deferred Revenue | 834.1 Million | 376.63 Million | 1.35 Billion | 1.33 Billion | 1.29 Billion | 702.28 Million |
| Other Current Liabilities | 28.55 Million | 629.21 Million | 39.8 Million | 24.08 Million | 246.55 Million | 775.09 Million |
| Total Non Current Liabilities | 3.08 Billion | 1.32 Billion | 864.53 Million | 511.33 Million | 285.71 Million | 228.61 Million |
| Long-Term Debt | 2.37 Billion | 879.4 Million | 484.92 Million | 214.47 Million | 52 Million | 131.36 Million |
| Deferred Revenue Non Current | 67.9 Million | 76.16 Million | 84.42 Million | 65.16 Million | 29.33 Million | 32.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 460.03 Million | 256.1 Million | 178.7 Million | 100.41 Million | 42.83 Million | 45.24 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 9.58 Billion | 9.19 Billion | 9.03 Billion | 7.16 Billion | 5.77 Billion | 3.56 Billion |
| Stock Holders Equity | 8.83 Billion | 8.41 Billion | 8.28 Billion | 6.77 Billion | 5.42 Billion | 3.45 Billion |
| Common Stock | 969.39 Million | 975.18 Million | 813.61 Million | 813.61 Million | 813.61 Million | 813.61 Million |
| Retained Earnings | 8.54 Billion | 8.13 Billion | 7.99 Billion | 6.74 Billion | 5.44 Billion | 3.43 Billion |
| Accumulated other comprehensive income | 75.2 Million | 44.9 Million | 39.04 Million | -199.49 Million | -205.31 Million | -133.54 Million |
| Common Stock Equity | 8.83 Billion | 8.41 Billion | 8.28 Billion | 6.77 Billion | 5.42 Billion | 3.45 Billion |
| Capital Lease Obligation | 18.32 Million | 21.28 Million | 11.04 Million | 13.8 Million | - | 54.31 Million |
| Total Investments | 2.01 Billion | 1.65 Billion | 1.15 Billion | 525.3 Million | 201.93 Million | 178.53 Million |
| Total Debt | 4.08 Billion | 2.93 Billion | 2.53 Billion | 1.56 Billion | 1.33 Billion | 1.08 Billion |
| Net Debt | 47.88 Million | 39.93 Million | -931.41 Million | -288.9 Million | -1.44 Billion | 167.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.71 Billion | 17.64 Billion | 18.58 Billion | 17.92 Billion | 17.92 Billion | 19.23 Billion |
| Total Current Assets | 7.04 Billion | 6.9 Billion | 7.8 Billion | 7.23 Billion | 7.23 Billion | 8.72 Billion |
| Cash And Short Term Investments | 4.81 Billion | 4.47 Billion | 5.51 Billion | 5.14 Billion | 5.14 Billion | 5.97 Billion |
| Cash and Cash Equivalents | 3.69 Billion | 3.47 Billion | 4.47 Billion | 4.03 Billion | 4.03 Billion | 4.69 Billion |
| Short Term Investments | 1.12 Billion | 1 Billion | 1.03 Billion | 1.1 Billion | 1.1 Billion | 1.27 Billion |
| Net Receivables | 1 Billion | 1.21 Billion | 879.6 Million | 769.45 Million | 769.45 Million | 1.25 Billion |
| Inventory | 1.03 Billion | 1.08 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.15 Billion |
| Other Current Assets | 1.14 Billion | 126.55 Million | 292.63 Million | 261.88 Million | 261.88 Million | 330.28 Million |
| Total Non-Current Assets | 10.66 Billion | 10.74 Billion | 10.78 Billion | 10.69 Billion | 10.69 Billion | 10.5 Billion |
| Net PPE | 5.19 Billion | 5.23 Billion | 5.26 Billion | 5.28 Billion | 5.28 Billion | 5.51 Billion |
| Good Will And Intangible Assets | 2.61 Billion | 2.63 Billion | 2.66 Billion | 2.7 Billion | 2.7 Billion | 2.71 Billion |
| Good Will | 154.44 Million | 155.15 Million | 155.86 Million | 156.57 Million | 156.57 Million | 158.38 Million |
| Intangible Assets | 2.45 Billion | 2.48 Billion | 2.5 Billion | 2.54 Billion | 2.54 Billion | 2.55 Billion |
| Long-Term Investments | 2.29 Billion | 2.34 Billion | 1.1 Billion | 911.35 Million | 911.35 Million | 324.36 Million |
| Tax Assets | 317.66 Million | 334.47 Million | 311.59 Million | 288.7 Million | 288.7 Million | 231.21 Million |
| Other Non Current Assets | 247.11 Million | 193.27 Million | 1.45 Billion | 1.5 Billion | 1.5 Billion | 1.71 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.27 Billion | 8.29 Billion | 9.01 Billion | 8.33 Billion | 8.33 Billion | 9.59 Billion |
| Total Current Liabilities | 5.33 Billion | 5.08 Billion | 5.7 Billion | 5.25 Billion | 5.25 Billion | 5.71 Billion |
| Account Payables | 2.05 Billion | 1 Billion | 2.83 Billion | 2.68 Billion | 2.68 Billion | 3.41 Billion |
| Tax Payables | 192.4 Million | 99.02 Million | 177.66 Million | 186.4 Million | 186.4 Million | 175.96 Million |
| Short Term Debt | 1.16 Billion | 3.37 Billion | 1.98 Billion | 1.7 Billion | 1.7 Billion | 1.34 Billion |
| Deferred Revenue | 359.31 Million | 277.97 Million | 855.9 Million | 834.1 Million | 834.1 Million | 933.09 Million |
| Other Current Liabilities | 1.76 Billion | 431.92 Million | 33.27 Million | 28.55 Million | 28.55 Million | 32.04 Million |
| Total Non Current Liabilities | 2.93 Billion | 3.2 Billion | 3.31 Billion | 3.08 Billion | 3.08 Billion | 3.87 Billion |
| Long-Term Debt | 2.16 Billion | 2.49 Billion | 2.65 Billion | 2.37 Billion | 2.37 Billion | 3.22 Billion |
| Deferred Revenue Non Current | 71.77 Million | 73.77 Million | 76.1 Million | 67.9 Million | 67.9 Million | 70.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 533.65 Million | 475.32 Million | 419.24 Million | 460.03 Million | 460.03 Million | 442.62 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.43 Billion | 9.28 Billion | 9.56 Billion | 9.58 Billion | 9.58 Billion | 9.63 Billion |
| Stock Holders Equity | 8.71 Billion | 8.57 Billion | 8.85 Billion | 8.83 Billion | 8.83 Billion | 8.8 Billion |
| Common Stock | 969.39 Million | 969.39 Million | 969.39 Million | 969.39 Million | 969.39 Million | 969.39 Million |
| Retained Earnings | 8.57 Billion | 8.33 Billion | 8.56 Billion | 8.54 Billion | 8.54 Billion | 8.5 Billion |
| Accumulated other comprehensive income | -450.42 Million | 61.13 Million | -402.06 Million | 75.2 Million | 75.2 Million | -400.31 Million |
| Common Stock Equity | 8.71 Billion | 8.57 Billion | 8.85 Billion | 8.83 Billion | 8.83 Billion | 8.8 Billion |
| Capital Lease Obligation | 17.16 Million | 18.73 Million | 18.49 Million | 18.32 Million | 18.32 Million | 19.03 Million |
| Total Investments | 2.1 Billion | 3.34 Billion | 2.13 Billion | 2.01 Billion | 2.01 Billion | 1.6 Billion |
| Total Debt | 3.32 Billion | 5.88 Billion | 4.63 Billion | 4.08 Billion | 4.08 Billion | 4.56 Billion |
| Net Debt | -363.88 Million | 2.41 Billion | 161 Million | 47.88 Million | 47.88 Million | -135.49 Million |
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